Universal Display (OLED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | -9,529 | -5,125 | -2,790 |
| Depreciation Amortization | 1,051 | 56 | 20 |
| Accounts receivable | -45 | -146 | N/A |
| Other Working Capital | 709 | 264 | 180 |
| Other Operating Activity | 1,320 | 653 | 350 |
| Operating Cash Flow | $-6,494 | $-4,298 | $-2,240 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 1,596 | -3,773 | N/A |
| PPE Investments | -1,153 | -3,229 | -20 |
| Purchase Sale Intangibles | -26 | N/A | N/A |
| Other Investing Activity | -26 | 0 | 4,000 |
| Investing Cash Flow | $417 | $-7,002 | $3,980 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -3 | N/A | N/A |
| Common Stock Issued | 12,223 | 11,030 | N/A |
| Other Financing Activity | 0 | 0 | 6 |
| Financing Cash Flow | $12,219 | $11,030 | $6 |
| Beginning Cash Position | 1,559 | 1,828 | 80 |
| End Cash Position | 7,701 | 1,559 | 1,820 |
| Net Cash Flow | $6,143 | $-270 | $1,740 |
| Free Cash Flow | |||
| Operating Cash Flow | -6,494 | -4,298 | -2,240 |
| Capital Expenditure | -1,153 | -3,229 | N/A |
| Free Cash Flow | -7,647 | -7,527 | -2,240 |